TS
Tamar Securities Portfolio holdings
AUM
$823M
This Quarter Return
+0.85%
1 Year Return
+18.11%
3 Year Return
+77.48%
5 Year Return
+125.7%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
73
New
3
Increased
41
Reduced
21
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.5M |
| 2 |
ASML
ASML
|
$3.1M |
| 3 |
Elevance Health
ELV
|
$3.02M |
| 4 |
RTX Corp
RTX
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
United Parcel Service
UPS
|
$760K |
| 3 |
Intel
INTC
|
$460K |
| 4 |
Meta Platforms (Facebook)
META
|
$313K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $529K | 0.07% |
1,035
+3
| +0.3% | +$1.53K |
|
52
Walmart
WMT
$784B
| $415K | 0.06% |
4,593
-10
| -0.2% | -$903 |
|
53
Texas Instruments
TXN
$177B
| $405K | 0.06% |
2,162
+42
| +2% | +$7.87K |
|
54
Broadcom
AVGO
$1.42T
| $401K | 0.06% |
1,729
-44
| -2% | -$10.2K |
|
55
Mastercard
MA
$534B
| $366K | 0.05% |
695
-9
| -1% | -$4.74K |
|
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $347K | 0.05% |
16,830
+10
| +0.1% | +$206 |
|
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $328K | 0.05% |
+4,023
| New | +$328K |
|
58
NXP Semiconductors
NXPI
$56.9B
| $324K | 0.04% |
1,560
| – | – |
|
59
Aflac
AFL
$56.6B
| $321K | 0.04% |
3,102
-71
| -2% | -$7.34K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.04% |
700
-87
| -11% | -$39.4K |
|
61
Skechers
SKX
$9.49B
| $316K | 0.04% |
4,703
| – | – |
|
62
Coinbase
COIN
$77.9B
| $312K | 0.04% |
+1,258
| New | +$312K |
|
63
Advanced Micro Devices
AMD
$262B
| $304K | 0.04% |
2,518
-164
| -6% | -$19.8K |
|
64
Rocket Lab Corporation Common Stock
RKLB
$21.6B
| $288K | 0.04% |
11,300
+216
| +2% | +$5.5K |
|
65
Citigroup
C
$172B
| $278K | 0.04% |
3,950
-20
| -0.5% | -$1.41K |
|
66
Merck
MRK
$212B
| $225K | 0.03% |
2,258
-5
| -0.2% | -$497 |
|
67
Rumble
RUM
$2.44B
| $158K | 0.02% |
12,125
+3
| +0% | +$39 |
|
68
enVVeno Medical
NVNO
$15.1M
| $42.3K | 0.01% |
13,990
| – | – |
|
69
Blue Hat Interactive Entertainment Technology
BHAT
$13.3M
| $3.18K | ﹤0.01% |
+23,121
| New | +$3.18K |
|
70
Lucid Motors
LCID
$52.9B
| – | – |
-12,745
| Closed | -$45K |
|
|
71
Lowe's Companies
LOW
$146B
| – | – |
-810
| Closed | -$219K |
|
72
X3 Holdings Co
XTKG
$202M
| – | – |
-11,069
| Closed | -$2.17K |
|
|
ETH
73
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
| – | – |
-24,066
| Closed | -$58.7K |
|